Civic Intelligence

Alternatives for Children

990 • Fiscal year 2020 • EIN 11-2933851

Jul 01, 2019 to Jun 30, 2020 • Filed on May 03, 2021

14 Research WayEast Setauket, NY 11733

(631) 331-6569

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

85th percentile

0.77x

Higher debt load relative to assets than 85% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

64th percentile

0.47x

Higher debt load relative to revenue than 64% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

30th percentile

-1.7%

Higher net margin than 30% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

72nd percentile

$254,598

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

33rd percentile

1.7%

Faster asset growth than 33% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

67th percentile

11%

Faster revenue growth than 67% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Assets

Up

$12,799,972

Up $210,524 (+1.7%) from 2019

Net Assets

Down

$2,943,430

Down $348,514 (-11%) from 2019

Liabilities

Up

$9,856,542

Up $559,038 (+6.0%) from 2019

Revenue

Up

$20,850,318

Up $2,030,660 (+11%) from 2019

Expenses

Up

$21,198,832

Up $2,366,895 (+13%) from 2019

Net Income

Down

-$348,514

Down $336,235 (-2738%) from 2019

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$20M$15M$10M$5.0M$0Assets 2010: $10,577,370Liabilities 2010: $7,568,738Net Assets 2010: $3,008,6322010Assets 2011: $10,136,992Liabilities 2011: $7,050,159Net Assets 2011: $3,086,8332011Assets 2012: $10,026,993Liabilities 2012: $6,864,812Net Assets 2012: $3,162,1812012Assets 2013: $10,018,606Liabilities 2013: $7,071,379Net Assets 2013: $2,947,2272013Assets 2014: $10,262,451Liabilities 2014: $7,114,602Net Assets 2014: $3,147,8492014Assets 2015: $10,552,145Liabilities 2015: $7,285,981Net Assets 2015: $3,266,1642015Assets 2016: $12,152,601Liabilities 2016: $8,793,806Net Assets 2016: $3,358,7952016Assets 2017: $11,651,803Liabilities 2017: $8,328,364Net Assets 2017: $3,323,4392017Assets 2018: $10,754,838Liabilities 2018: $7,450,615Net Assets 2018: $3,304,2232018Assets 2019: $12,589,448Liabilities 2019: $9,297,504Net Assets 2019: $3,291,9442019Assets 2020: $12,799,972Liabilities 2020: $9,856,542Net Assets 2020: $2,943,4302020Assets 2021: $11,150,386Liabilities 2021: $7,568,761Net Assets 2021: $3,581,6252021Assets 2022: $11,797,898Liabilities 2022: $8,135,032Net Assets 2022: $3,662,8662022Assets 2023: $13,235,664Liabilities 2023: $8,739,282Net Assets 2023: $4,496,3822023Assets 2024: $13,790,335Liabilities 2024: $8,943,325Net Assets 2024: $4,847,0102024Assets 2025: $16,614,663Liabilities 2025: $11,599,845Net Assets 2025: $5,014,8182025

Highlighted filing

2020

Assets$12,799,972
Liabilities$9,856,542
Net Assets$2,943,430

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$40M$30M$20M$10M$0-$10MExpenses 2010: $10,622,3792010Expenses 2011: $10,992,1842011Expenses 2012: $10,187,6362012Revenue 2013: $10,132,964Expenses 2013: $10,347,918Net Income 2013: -$214,9542013Revenue 2014: $10,502,011Expenses 2014: $10,301,389Net Income 2014: $200,6222014Revenue 2015: $12,166,604Expenses 2015: $12,048,289Net Income 2015: $118,3152015Revenue 2016: $14,178,130Expenses 2016: $14,085,499Net Income 2016: $92,6312016Revenue 2017: $16,017,950Expenses 2017: $16,053,306Net Income 2017: -$35,3562017Revenue 2018: $17,516,756Expenses 2018: $17,535,972Net Income 2018: -$19,2162018Revenue 2019: $18,819,658Expenses 2019: $18,831,937Net Income 2019: -$12,2792019Revenue 2020: $20,850,318Expenses 2020: $21,198,832Net Income 2020: -$348,5142020Revenue 2021: $21,790,162Expenses 2021: $21,151,967Net Income 2021: $638,1952021Revenue 2022: $22,064,885Expenses 2022: $21,983,644Net Income 2022: $81,2412022Revenue 2023: $28,020,495Expenses 2023: $27,308,568Net Income 2023: $711,9272023Revenue 2024: $31,319,965Expenses 2024: $30,992,800Net Income 2024: $327,1652024Revenue 2025: $32,258,130Expenses 2025: $32,102,674Net Income 2025: $155,4562025

Highlighted filing

2020

Revenue$20,850,318
Expenses$21,198,832
Net Income-$348,514
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 3, 2021
Return Version
2019v5.2
Gross Receipts
$20,868,965
Mission and Program Overview

Mission

To provide quality programs for young children with special needs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$6,295,669$6,926,359▲ $630,690
Land, Buildings, and Equipment, Net$4,526,159$4,278,828▼ $247,331
Cash and Non-Interest-Bearing Accounts$1,092,564$950,254▼ $142,310
Savings and Temporary Cash Investments$535,322$538,341▲ $3,019
Prepaid Expenses and Deferred Charges$114,191$102,602▼ $11,589
Pledges and Grants Receivable$25,543$3,588▼ $21,955
Total Assets$12,589,448$12,799,972▲ $210,524
Liabilities
Tax Exempt Bond Liabilities$4,520,008$4,257,508▼ $262,500
Unsecured Notes Loans Payable$0$2,500,000▲ $2,500,000
Accounts Payable and Accrued Expenses$1,271,961$1,861,790▲ $589,829
Mortgage Notes Payable Secured by Investment Property$3,075,000$650,000▼ $2,425,000
Deferred Revenue$430,535$587,244▲ $156,709
Total Liabilities$9,297,504$9,856,542▲ $559,038
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,291,944$2,943,430▼ $348,514
Total Net Assets Fund Balance$3,291,944$2,943,430▼ $348,514
Total Liabilities and Net Assets / Fund Balance$12,589,448$12,799,972▲ $210,524

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,743,371$3,254,859$5,998,230
Land$1,335,154-$1,335,154
Equipment$101,050$524,414$625,464
Leasehold Improvements$44,818$461,659$506,477
Other Land Buildings$54,435$205,486$259,921
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dr Marie FicanoExecutive DirectorFT$203,390$51,208$254,598
Patricia CoderreChief Financial OfficerFT$143,732$25,630$169,362
Sharon BiginHr DirectorFT$120,663$36,962$157,625
Wendy Jorgensen-jamesCoordinatorFT$113,677$42,016$155,693
Dr Barbara WhitesidePsychologistFT$103,947$41,095$145,042
Jocelyn CabelloAccountantFT$105,794$32,749$138,543
Beth ApostoliSite DirectorFT$104,230$11,466$115,696

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Christian NursingStudent Nursing Services17 BANK AVE, Smithtown, NY 11787$186,175
Atlantic Business SystemsIt Consulting40 CONSTANCE COURT, Hauppauge, NY 11788$129,157
Gbm ServicesCleaning/custodial Services85 MARCUS BLVD, Hauppauge, NY 11788$111,296
Revenue and Support

Revenue Composition

Contributions and Grants
$152,893
Program Service Revenue
$20,667,266
Investment Income
$3,009
Other Revenue
$27,150
All Other Contributions
$66,345
Change in Net Assets
$-348,514

Audited Revenue Reconciliation

Revenue per Audited Statements
$20,850,318
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$20,850,318
Total Revenue per Form 990
$20,850,318
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$17,627,350
Other Expenses$3,571,482
Total Fundraising Expense$9,910
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$12,335,531$867,008$2,826$13,205,365
Other Employee Benefits$1,831,144$183,881$172$2,015,197
Occupancy$1,113,328$26,814-$1,140,142
Payroll Taxes$951,118$90,320$84$1,041,522
Pension Plan Contributions$865,703$71,056$714$937,473
Fees for Services Other$686,162--$686,162
Current Officers, Directors, Trustees, and Key Employees-$427,793-$427,793
Information Technology$163,603$186,510-$350,113
Office Expenses$239,056$63,080-$302,136
Depreciation Depletion$257,808$27,403-$285,211
Insurance$72,158$37,121-$109,279
Interest-$83,137-$83,137
Fees for Services Accounting-$66,575-$66,575
Conferences and Meetings$14,655$2,097-$16,752
Travel$9,241$1,782-$11,023
Fees for Services Legal-$7,202-$7,202
Fees for Services Lobbying-$6,900-$6,900
Other Expenses$48,011$1,500$6,027$1,500
Total Functional Expenses$19,033,306$2,155,616$9,910$21,198,832

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$21,198,832
Total Expenses per Audited Statements$21,198,832
Total Expenses per Form 990$21,198,832
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$13,546
Fundraising Gross Income$11,431
Gaming Gross Income$10,400
Gaming Direct Expenses$5,101
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Road Rally$36,863$11,431$11,431$0
Total Events$36,863$11,431$11,431$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
ATown of Brookhaven Local Development Corporation Series 2013a2013-06-26$6,050,000REFINANCE 2003 BOND

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$6,050,000$5,632,631$1,565,000$121,000

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
Yes
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

The form 990 is reviewed by the controller, ceo and chairman of the board before it is presented to the board of directors at a regular scheduled board meeting. The full board receives a copy of the form 990 before filing with the irs.

Form 990, Part VI, Section B, Line 12C

Prior to board or committee action on a contract or transaction involving a conflict of interest, a director or committee member having a conflict of interest and who is in attendance at the meeting shall disclose all facts material to the conflict of interest. Such disclosure shall be reflected in the minutes of the meeting. If board members are aware that staff or other volunteers have a conflict of interest, relevant facts should be disclosed by the board member or by the interested person him/herself if invited to the board meeting as a guest for purposes of disclosure.

Form 990, Part VI, Section B, Line 15

The board of directors annually approves the executive directors compensation. They review salaries of executive directors of like organizations and local school districts to determine if the level of compensation is reasonable. Further, the board reviews compensation recommendations for other key management positions. A comparative analysis is also conducted utilizing information from like" educational and health organizations as well as nysed beds salary data.

Form 990, Part VI, Section C, Line 19

The governing documents, conflict of interest policy, and financial statements are available upon written request.

Filing and Contact Details

Filer

Filer Name
Alternatives for Children
EIN
11-2933851
Phone
6313316569
Address
14 RESEARCH WAY, EAST SETAUKET, NY 11733

Signing Officer

Name
Dr Marie E Ficano
Title
Executive Director
Phone
6313316569
Signed
2021-05-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dr Marie E Ficano
Formed
1988
Legal Domicile
Ny
Voting Board Members
6
Independent Board Members
6
Employees
494
Volunteers
6

Preparer

Firm
Baker Tilly US Llp
Address
125 BAYLIS ROAD SUITE 300, MELVILLE, NY 11747
Preparer
Ellen M Labita CPA
Phone
6317527400
Supplemental Narrative

Additional Explanations

Form 990 Part I Line 1 and Form 990, Part III, Line 1

Alternatives for children's mission is to provide the highest quality special education programs and services for children with disabilities and their typically developing peers. Research and efficacy studies have clearly demonstrated that early identification of infants, toddlers and young children with disabilities combined with quality educational and therapeutic intervention produces the best outcomes for children. Alternatives for children, experienced and expert professionals, provide comprehensive, multidisciplinary evaluations across all developmental domains to determine a child's needs and then develops individual goals, strategies and outcomes accordingly. Its early intervention program, for infants and toddlers with developmental delays, is approved by the nys department of health, and serves both nassau and suffolk counties wherein services are provided in the home as well as other natural environments. As children with disabilities approach age three they may be transitioned into one of our four center-based sites where comprehensive special education programs and therapeutic services are provided aimed at having each child reach his or her potential. The therapeutic preschool program is approved by the nys department of education and the child day care program licensed by the nys office of children and families. It is our goal to have each child, regardless of level of disability transition in the least restrictive environment and be integrated into their community. In order to accomplish our mission and goals, alternatives for children is proud to report that 90% of our funds go directly to programs and services for children with disabilities and making a difference one child at a time.

Financial Statement Notes

PART X, LINE 2:

Management has evaluated the center's tax positions and concluded that the center had taken no uncertain tax positions that require adjustment to the financial statements to comply with the provisions of financial accounting standards board ("fasb") accounting standards codification no. 740.

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/PersonNm0DR MARIE FICANO
IRS990/Form990PartVIISectionAGrp/PersonNm1PATRICIA CODERRE
IRS990/Form990PartVIISectionAGrp/PersonNm2SHARON BIGIN
IRS990/Form990PartVIISectionAGrp/PersonNm3WENDY JORGENSEN-JAMES
IRS990/Form990PartVIISectionAGrp/PersonNm4JOCELYN CABELLO
IRS990/Form990PartVIISectionAGrp/PersonNm5BETH APOSTOLI
IRS990/Form990PartVIISectionAGrp/PersonNm6DR BARBARA WHITESIDE
IRS990/Form990PartVIISectionAGrp/PersonNm7DR FRED MENDELSOHN MD
IRS990/Form990PartVIISectionAGrp/PersonNm8CHRISTINA VAN VORT ESQ
IRS990/Form990PartVIISectionAGrp/PersonNm9JAMES BUZZETTA
IRS990/Form990PartVIISectionAGrp/PersonNm10JASON HSI
IRS990/Form990PartVIISectionAGrp/PersonNm11PETER LESSING
IRS990/Form990PartVIISectionAGrp/PersonNm12VIVIAN MIRZA
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0203390
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1143732
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2120663
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3113677
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4105794
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5104230
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt6103947
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt2HR DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3COORDINATOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4ACCOUNTANT
IRS990/Form990PartVIISectionAGrp/TitleTxt5SITE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6PSYCHOLOGIST
IRS990/Form990PartVIISectionAGrp/TitleTxt7CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt8SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01988
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt025432
IRS990/FundraisingDirectExpensesAmt013546
IRS990/FundraisingGrossIncomeAmt011431
IRS990/GamingActivitiesInd00
IRS990/GamingDirectExpensesAmt05101
IRS990/GamingGrossIncomeAmt010400
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt061116
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt020868965
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt07
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0186510
IRS990/InformationTechnologyGrp/ProgramServicesAmt0163603
IRS990/InformationTechnologyGrp/TotalAmt0350113
IRS990/InsuranceGrp/ManagementAndGeneralAmt037121
IRS990/InsuranceGrp/ProgramServicesAmt072158
IRS990/InsuranceGrp/TotalAmt0109279
IRS990/InterestGrp/ManagementAndGeneralAmt083137
IRS990/InterestGrp/TotalAmt083137
IRS990/InvestmentIncomeGrp/ExclusionAmt03009
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03009
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt053
IRS990/IRPDocumentW2GCnt01
IRS990/LandBldgEquipAccumDeprecAmt04446418
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04526159
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04278828
IRS990/LandBldgEquipCostOrOtherBssAmt08725246
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SEE SCHEDULE O
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03075000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0650000
IRS990/NetAssetsOrFundBalancesBOYAmt03291944
IRS990/NetAssetsOrFundBalancesEOYAmt02943430
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-2115
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-2115
IRS990/NetIncomeFromGamingGrp/ExclusionAmt05299
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt05299
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03291944
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02943430
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt026814
IRS990/OccupancyGrp/ProgramServicesAmt01113328
IRS990/OccupancyGrp/TotalAmt01140142
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt063080
IRS990/OfficeExpensesGrp/ProgramServicesAmt0239056
IRS990/OfficeExpensesGrp/TotalAmt0302136
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0172
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0183881
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01831144
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02015197
IRS990/OtherExpensesGrp/Desc0PROGRAM SUPPLIES & FOOD
IRS990/OtherExpensesGrp/Desc1STAFF DEVELOPMENT
IRS990/OtherExpensesGrp/Desc2DONATION EXPENSE
IRS990/OtherExpensesGrp/Desc3OTHER-MISC EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt087
IRS990/OtherExpensesGrp/FundraisingAmt16027
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04060
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11377
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21500
IRS990/OtherExpensesGrp/ProgramServicesAmt0445788
IRS990/OtherExpensesGrp/ProgramServicesAmt148011
IRS990/OtherExpensesGrp/TotalAmt0449935
IRS990/OtherExpensesGrp/TotalAmt149388
IRS990/OtherExpensesGrp/TotalAmt26027
IRS990/OtherExpensesGrp/TotalAmt31500
IRS990/OtherRevenueMiscGrp/BusinessCd0624410
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt023966
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt023966
IRS990/OtherRevenueTotalAmt023966
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt02826
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0867008
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt012335531
IRS990/OtherSalariesAndWagesGrp/TotalAmt013205365
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt084
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt090320
IRS990/PayrollTaxesGrp/ProgramServicesAmt0951118
IRS990/PayrollTaxesGrp/TotalAmt01041522
IRS990/PensionPlanContributionsGrp/FundraisingAmt0714
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt071056
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0865703
IRS990/PensionPlanContributionsGrp/TotalAmt0937473
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt025543
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt03588
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0114191
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0102602
IRS990/PrincipalOfficerNm0DR MARIE E FICANO
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/Desc0PRESCHOOL
IRS990/ProgramServiceRevenueGrp/Desc1CENTER CARE
IRS990/ProgramServiceRevenueGrp/Desc2EARLY INTERVENTION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt019105020
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1868181
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2694065
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt019105020
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1868181
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2694065
IRS990/ProgSrvcAccomActy2Grp/Desc0THE CENTER OPERATES A YEAR ROUND CHILD CARE PROGRAM FOR ALL CHILDREN AGES 6 WEEKS TO 5 YEARS. THE DAYCARE CENTER SERVED 113 CHILDREN DURING FISCAL YEAR 2020.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0838971
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0868181
IRS990/ProgSrvcAccomActy3Grp/Desc0THE CENTER OPERATES AN EDUCATIONAL FACILITY TO PROVIDE SPECIAL EDUCATION AND THERAPEUTIC SERVICES FOR EARLY INTERVENTION CHILDREN WITH HANDICAPPING CONDITIONS. THE EARLY INTERVENTION PROGRAM SERVED 106 CHILDREN DURING FISCAL YEAR 2020.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0661434
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0694065
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0180706
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt04588
IRS990/PYOtherExpensesAmt03390034
IRS990/PYOtherRevenueAmt014156
IRS990/PYProgramServiceRevenueAmt018620208
IRS990/PYRevenuesLessExpensesAmt0-12279
IRS990/PYSalariesCompEmpBnftPaidAmt015441903
IRS990/PYTotalExpensesAmt018831937
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt018819658
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-348514
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt019105020
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0535322
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0538341
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleC/DirectContactLegislatorsInd00
IRS990ScheduleC/GrantsOtherOrganizationsInd00
IRS990ScheduleC/MailingsMembersInd00
IRS990ScheduleC/MediaAdvertisementsInd00
IRS990ScheduleC/NotDescribedSection501c3Ind00
IRS990ScheduleC/OtherActivitiesAmt06900

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$16.6$11.6$5.01$32.3$32.1$0.16
2024Detailed filing. Detailed filing data is available for this year.$13.8$8.94$4.85$31.3$31.0$0.33
2023Detailed filing. Detailed filing data is available for this year.$13.2$8.74$4.50$28.0$27.3$0.71
2022Detailed filing. Detailed filing data is available for this year.$11.8$8.14$3.66$22.1$22.0$0.08
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.2$7.57$3.58$21.8$21.2$0.64
2020Detailed filing. Detailed filing data is available for this year.$12.8$9.86$2.94$20.9$21.2$0.35
2019Detailed filing. Detailed filing data is available for this year.$12.6$9.30$3.29$18.8$18.8$0.01
2018Detailed filing. Detailed filing data is available for this year.$10.8$7.45$3.30$17.5$17.5$0.02
2017Detailed filing. Detailed filing data is available for this year.$11.7$8.33$3.32$16.0$16.1$0.04
2016Detailed filing. Detailed filing data is available for this year.$12.2$8.79$3.36$14.2$14.1$0.09
2015Detailed filing. Detailed filing data is available for this year.$10.6$7.29$3.27$12.2$12.0$0.12
2014Detailed filing. Detailed filing data is available for this year.$10.3$7.11$3.15$10.5$10.3$0.20
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.0$7.07$2.95$10.1$10.3$0.21
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.0$6.86$3.16$10.2
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.1$7.05$3.09$11.0
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.6$7.57$3.01$10.6